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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Apr 17, 2024 | Apr 18, 2024 | Apr 29, 2024 | Apr 1, 2024 | $1 | 4.73% | Ordinary | annual |
Apr 27, 2023 | Apr 28, 2023 | May 8, 2023 | Mar 31, 2023 | $1.18 | 5.37% | Ordinary | annual |
Apr 27, 2022 | Apr 28, 2022 | May 6, 2022 | Mar 31, 2022 | $1.75 | 6.18% | Ordinary | — |
Dec 14, 2021 | Dec 15, 2021 | Dec 20, 2021 | Nov 11, 2021 | $0.65 | 2.73% | Ordinary | — |
Apr 27, 2021 | Apr 28, 2021 | May 6, 2021 | Mar 31, 2021 | $0.77 | 2.9% | Ordinary | annual |
Apr 27, 2020 | Apr 28, 2020 | May 6, 2020 | Apr 7, 2020 | $1.75 | 7.52% | Ordinary | — |
Apr 27, 2020 | Apr 28, 2020 | May 6, 2020 | Apr 7, 2020 | $0.515 | 2.21% | Ordinary | — |
Apr 23, 2019 | Apr 24, 2019 | May 3, 2019 | Apr 1, 2019 | $1.75 | — | Ordinary | annual |
Apr 23, 2018 | Apr 24, 2018 | May 3, 2018 | Apr 20, 2018 | $1.4 | — | Ordinary | annual |
Apr 26, 2017 | Apr 28, 2017 | May 10, 2017 | — | $1.3 | — | Ordinary | annual |
Apr 28, 2016 | May 2, 2016 | May 12, 2016 | Apr 11, 2016 | $1.3 | — | Ordinary | annual |
Apr 28, 2014 | Apr 30, 2014 | May 6, 2014 | Apr 7, 2014 | $1.6 | — | Ordinary | annual |
Apr 26, 2013 | Apr 30, 2013 | May 6, 2013 | Apr 8, 2013 | $1.6 | — | Ordinary | annual |
Apr 19, 2012 | Apr 23, 2012 | Apr 30, 2012 | Mar 30, 2012 | $1.48 | — | Ordinary | annual |
Apr 15, 2011 | Apr 19, 2011 | — | — | $1.12 | — | Ordinary | annual |
Apr 21, 2010 | Apr 23, 2010 | Apr 28, 2010 | — | $0.961 | — | Ordinary | annual |